Jiangxi Sanchuan Water Meter (300066) — Capital Reinvestment Ratio
Jiangxi Sanchuan Water Meter (300066) has a Capital Reinvestment Ratio of 0.95x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥9.33 Million) in capital expenditures (CN¥8.85 Million). Check 300066 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangxi Sanchuan Water Meter Capital Reinvestment Ratio (2007–2024)
This chart tracks Jiangxi Sanchuan Water Meter's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Jiangxi Sanchuan Water Meter cash flow conversion.
Annual Capital Reinvestment Ratio for Jiangxi Sanchuan Water Meter (2007–2024)
Year-by-year Capital Reinvestment Ratio for Jiangxi Sanchuan Water Meter from 2007 to 2024. See Jiangxi Sanchuan Water Meter free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.49x | CN¥134.50 Million | CN¥65.59 Million | ▼ -40.8% |
| 2023 | 0.82x | CN¥124.42 Million | CN¥102.52 Million | ▼ -78.4% |
| 2022 | 3.81x | CN¥10.80 Million | CN¥41.18 Million | ▲ +2038.9% |
| 2021 | 0.18x | CN¥83.87 Million | CN¥14.96 Million | ▼ -56.7% |
| 2020 | 0.41x | CN¥52.38 Million | CN¥21.58 Million | ▼ -71.6% |
| 2019 | 1.45x | CN¥16.03 Million | CN¥23.28 Million | ▲ +93.7% |
| 2018 | 0.75x | CN¥36.51 Million | CN¥27.37 Million | ▲ +14.1% |
| 2017 | 0.66x | CN¥58.07 Million | CN¥38.17 Million | ▲ +373.1% |
| 2016 | 0.14x | CN¥108.44 Million | CN¥15.06 Million | ▼ -64.2% |
| 2015 | 0.39x | CN¥131.33 Million | CN¥51.02 Million | ▼ -40.5% |
| 2014 | 0.65x | CN¥108.11 Million | CN¥70.59 Million | ▲ +39.5% |
| 2013 | 0.47x | CN¥94.75 Million | CN¥44.35 Million | ▼ -54.9% |
| 2012 | 1.04x | CN¥76.16 Million | CN¥79.07 Million | ▲ +53.1% |
| 2011 | 0.68x | CN¥20.23 Million | CN¥13.71 Million | ▼ -79.0% |
| 2010 | 3.23x | CN¥17.76 Million | CN¥57.30 Million | ▲ +366.2% |
| 2009 | 0.69x | CN¥78.02 Million | CN¥54.00 Million | ▼ -80.9% |
| 2008 | 3.62x | CN¥5.70 Million | CN¥20.62 Million | ▼ -58.8% |
| 2007 | 8.79x | CN¥2.07 Million | CN¥18.21 Million | — |